THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 99 filers reported holding THIRD PT REINS LTD in Q4 2014. The put-call ratio across all filers is 3.40 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,876,000 | -71.1% | 128,922 | -69.7% | 0.08% | -72.4% |
| Q2 2014 | $6,497,000 | -50.2% | 425,750 | -48.3% | 0.30% | -61.5% |
| Q1 2014 | $13,049,000 | -11.3% | 823,300 | +3.7% | 0.77% | +43.0% |
| Q4 2013 | $14,705,000 | +26.9% | 793,600 | -0.8% | 0.54% | +14.7% |
| Q3 2013 | $11,592,000 | – | 800,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
| Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
| EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
| INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
| CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
| Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
| Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
| Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |